Granite Point Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$249K	–	97
2022 Q3	$249K	Sell	4,000 -10,000	-71%	-$623K	0.1%	75
2022 Q2	$704K	Sell	14,000 -6,000	-30%	-$302K	0.18%	46
2022 Q1	$1.25M	Sell	20,000 -25,000	-56%	-$1.57M	0.26%	49
2021 Q4	$3.06M	Hold	45,000	–	–	0.52%	31
2021 Q3	$2.06M	Sell	45,000 -5,000	-10%	-$229K	0.16%	48
2021 Q2	$1.91M	Sell	50,000 -10,000	-17%	-$383K	0.07%	63
2021 Q1	$2.5M	Sell	60,000 -20,000	-25%	-$832K	0.09%	48
2020 Q4	$2.62M	Buy	80,000 +60,000	+300%	+$1.96M	0.13%	49
2020 Q3	$434K	Hold	20,000	–	–	0.02%	94
2020 Q2	$396K	Buy	+20,000	New	+$396K	0.02%	89
2019 Q2	–	Sell	-60,000	Closed	-$1.23M	–	88
2019 Q1	$1.23M	Buy	+60,000	New	+$1.23M	0.12%	40